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Xtrackers MSCI Nordic ETF

ETF
ETF
ISIN: IE00B9MRHC27
Ticker: XDN0
IE00B9MRHC27
XDN0

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$977.17M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Nordic

Country Based

 
Ireland

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers MSCI Nordic ETF has so far distributed $0.301 in 2025. The next dividend will be paid on 05.09.2025

$1.296

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    17.31%
  • Major Banks
    11.64%
  • Trucks/ Construction/ Farm Machinery
    8.79%
  • Internet Software/ Services
    8.15%
  • Industrial Machinery
    6.95%
  • Financial Conglomerates
    4.47%
  • Telecommunications Equipment
    3.54%
  • Air Freight/ Couriers
    3.39%
  • Tools & Hardware
    2.15%
  • Integrated Oil
    2.02%
  • Property/ Casualty Insurance
    1.8%
  • Pulp & Paper
    1.76%
  • Chemicals: Specialty
    1.74%
  • Building Products
    1.54%

Sector Breakdown

  • Industrials
    25.42%
  • Financials
    20.69%
  • Health Care
    18.38%
  • Information Technology
    13.12%
  • Materials
    9.03%
  • Consumer Staples
    3.89%
  • Energy
    2.42%
  • Communication Services
    2.33%
  • Consumer Discretionary
    1.54%
  • Utilities
    1.07%
  • Consumer services
    0.81%
  • Other
    0.79%
  • Business services
    0.51%

Region Breakdown

  • 🇸🇪

    Sweden
    39.24%

  • 🇩🇰

    Denmark
    29.77%

  • 🇫🇮

    Finland
    13.82%

  • 🇳🇴

    Norway
    8.23%

  • 🇱🇺

    Luxembourg
    8.15%

  • 🏳️

    Other
    0.79%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Nordic ETF?

The total expense ratio (TER) of Xtrackers MSCI Nordic ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Nordic ETF?

Xtrackers MSCI Nordic ETF has a fund volume of $977.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Nordic ETF paying dividends?

Xtrackers MSCI Nordic ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.03.2025, with an amount of $0.30.

What is the replication method used by Xtrackers MSCI Nordic ETF?

Xtrackers MSCI Nordic ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Nordic ETF domiciled?

Xtrackers MSCI Nordic ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$57.15$57.51
52W span
$44.45$61.74

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Nordic Countries Index (index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries.

Identifier

ISIN
IE00B9MRHC27
Primary Ticker
XDN0

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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